Location
Wellington, Q2
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$670,709
Net value change ($000)
+50,759 (8.2%)
New positions
2
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WISE GROUP PLC 7,679 NEW
NVDA 6,419 40.2%
NFLX 4,208 72.9%
VZ 4,025 12.9%
BKNG 2,499 NEW
AMZN 2,375 23.5%
MSFT 2,229 3.8%
GOOGL 2,216 8.3%
TOTALENERGIES SE 2,039 20.8%
AVGO 1,677 28.7%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -2,319 -100.0%
HCA -2,312 -45.3%
GIS -1,030 -26.8%
PG -763 -9.1%
CVS -598 -14.7%
CCI -597 -15.9%
IBM -454 -11.2%
STLA -372 -15.7%
ADBE -354 -6.0%
ARW -271 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type